PU
Petiole USA Portfolio holdings
AUM
$141M
This Quarter Return
+7.23%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.9%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
42
New
3
Increased
3
Reduced
10
Closed
3
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$3.55M |
| 2 |
Valley National Bancorp
VLY
|
$3.01M |
| 3 |
Zions Bancorporation
ZION
|
$2.71M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.69M |
| 5 |
Webster Financial
WBS
|
$1.82M |
Top Sells
| 1 |
HomeStreet
HMST
|
$7.53M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.31M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.9M |
| 4 |
SB Financial Group
SBFG
|
$1.66M |
| 5 |
First Bancorp
FBNC
|
$1.64M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zions Bancorporation
ZION
$8.46B
| $2.71M | 1.71% |
+50,000
| New | +$2.71M |
|
|
HTLF
27
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.69M | 1.69% |
+43,859
| New | +$2.69M |
|
28
Primis Financial Corp
FRST
$278M
| $2.68M | 1.69% |
230,222
+121,421
| +112% | +$1.42M |
|
29
First Northwest Bancorp
FNWB
$66.8M
| $2.68M | 1.69% |
262,697
| – | – |
|
|
HTB
30
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.61M | 1.64% |
77,495
| – | – |
|
31
FNB Corp
FNB
$5.89B
| $2.59M | 1.63% |
175,421
| – | – |
|
32
SouthState
SSB
$10.4B
| $2.56M | 1.61% |
25,715
| – | – |
|
33
Banner Corp
BANR
$2.31B
| $2.45M | 1.54% |
36,765
-6,117
| -14% | -$408K |
|
34
Equity Bancshares
EQBK
$774M
| $2.43M | 1.53% |
57,364
| – | – |
|
35
Columbia Banking Systems
COLB
$5.68B
| $2.42M | 1.53% |
89,780
| – | – |
|
36
Shore Bancshares
SHBI
$569M
| $2.34M | 1.47% |
147,487
| – | – |
|
37
First Bank
FRBA
$417M
| $2.18M | 1.37% |
154,660
| – | – |
|
38
Hanmi Financial
HAFC
$749M
| $1.69M | 1.07% |
71,651
| – | – |
|
39
Blue Ridge Bankshares
BRBS
$373M
| $355K | 0.22% |
110,131
-164,644
| -60% | -$530K |
|
|
40
First Bancorp
FBNC
$2.26B
| – | – |
-39,400
| Closed | -$1.64M |
|
|
41
HomeStreet
HMST
$262M
| – | – |
-477,961
| Closed | -$7.53M |
|
|
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-58,500
| Closed | -$3.31M |
|